CIK: 0001009258 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,467,381 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 11,684,801 | $253,210 | 10.3% | $16.19 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 4,589,000 | $100,545 | 4.1% | $14.07 | — | COM | 67072V103 |
| — | DYAX CORP | 2,242,073 | $84,347 | 3.4% | $18.19 | — | COM | 26746E103 |
| — | ADEPTUS HEALTH INC | 1,307,908 | $71,307 | 2.9% | $61.40 | — | CL A | 006855100 |
| — | GLAXOSMITHKLINE PLC | 1,675,385 | $67,602 | 2.7% | $41.83 | — | SPONSORED ADR | 37733W105 |
| — | AETNA INC NEW | 591,465 | $63,949 | 2.6% | $110.55 | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 822,000 | $57,302 | 2.3% | $70.54 | +3.9% | COM | 23918K108 |
| — | MYLAN N V | 1,056,000 | $57,098 | 2.3% | $59.05 | — | SHS EURO | N59465109 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,996,691 | $55,829 | 2.3% | $11.62 | -14.1% | COM | 921659108 |
| GILD | GILEAD SCIENCES INC | 532,000 | $53,833 | 2.2% | — | — | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 815,000 | $53,497 | 2.2% | $60.71 | — | ADR | 881624209 |
| — | FLAMEL TECHNOLOGIES SA | 4,072,809 | $49,729 | 2.0% | $7.42 | — | SPONSORED ADR | 338488109 |
| — | HEALTHWAYS INC | 51,925,000 | $49,087 | 2.0% | $0.96 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | ARRAY BIOPHARMA INC | 45,000,000 | $42,292 | 1.7% | $0.94 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,163,811 | $37,626 | 1.5% | $39.85 | — | COM | 37890U108 |
| — | HEARTWARE INTL INC | 39,226,000 | $37,364 | 1.5% | $1.04 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | ARRAY BIOPHARMA INC | 8,729,361 | $36,838 | 1.5% | $4.58 | — | COM | 04269X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $36,102 | 1.5% | $60.71 | — | Call | 881624209 |
| — | PORTOLA PHARMACEUTICALS INC | 683,749 | $35,179 | 1.4% | $39.17 | — | COM | 737010108 |
| — | SAGE THERAPEUTICS INC | 598,854 | $34,913 | 1.4% | $42.15 | — | COM | 78667J108 |
| — | ENDOLOGIX INC | 40,941,000 | $34,602 | 1.4% | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | XENOPORT INC | 6,287,374 | $34,518 | 1.4% | $4.38 | — | COM | 98411C100 |
| — | AAC HLDGS INC | 1,782,094 | $33,967 | 1.4% | $23.34 | — | COM | 000307108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,305,288 | $33,797 | 1.4% | $16.22 | -46.9% | COM | 45665G303 |
| — | UNIVERSAL AMERN CORP NEW | 4,789,027 | $33,523 | 1.4% | $8.15 | — | COM | 91338E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,457 | $32,909 | 1.3% | $84.63 | — | COM | 931427108 |
| EHTH | EHEALTH INC | 3,264,588 | $32,581 | 1.3% | $28.61 | -58.3% | COM | 28238P109 |
| — | ENDOLOGIX INC | 30,000,000 | $32,548 | 1.3% | $1.08 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | HEALTHWAYS INC | 2,465,042 | $31,725 | 1.3% | $11.98 | — | COM | 422245100 |
| — | ACCURAY INC | 30,511,000 | $30,875 | 1.3% | $1.01 | — | NOTE 3.750% 8/0 | 004397AB1 |
| CRL | CHARLES RIV LABS INTL INC | 377,188 | $30,322 | 1.2% | $73.89 | -2.4% | COM | 159864107 |
| — | NIVALIS THERAPEUTICS INC | 3,732,412 | $28,889 | 1.2% | $15.15 | — | COM | 65481J109 |
| MCK | MCKESSON CORP | 144,646 | $28,529 | 1.2% | $182.17 | -4.2% | COM | 58155Q103 |
| — | GENOMIC HEALTH INC | 809,432 | $28,492 | 1.2% | $27.79 | — | COM | 37244C101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 371,000 | $28,489 | 1.2% | $66.53 | -14.9% | COM | 695127100 |
| — | FIVE PRIME THERAPEUTICS INC | 680,000 | $28,220 | 1.1% | $41.50 | — | COM | 33830X104 |
| — | KEMPHARM INC | 1,420,497 | $28,211 | 1.1% | $18.61 | — | COM | 488445107 |
| — | PRONAI THERAPEUTICS INC | 1,791,255 | $26,940 | 1.1% | $19.17 | — | COM | 74346L101 |
| — | RELYPSA INC | 900,281 | $25,514 | 1.0% | $21.49 | — | COM | 759531106 |
| — | SPECTRANETICS CORP | 29,831,000 | $22,537 | 0.9% | $1.01 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | GW PHARMACEUTICALS PLC | 310,122 | $21,535 | 0.9% | $91.15 | — | ADS | 36197T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 946,022 | $19,743 | 0.8% | $15.82 | 0.0% | COM | 23284F105 |
| — | AERIE PHARMACEUTICALS INC | 807,875 | $19,672 | 0.8% | $18.78 | — | COM | 00771V108 |
| — | PROTEON THERAPEUTICS INC | 1,265,343 | $19,625 | 0.8% | $10.40 | — | COM | 74371L109 |
| — | RITE AID CORP | 2,492,772 | $19,543 | 0.8% | $7.09 | — | COM | 767754104 |
| RGNX | REGENXBIO INC | 1,169,042 | $19,406 | 0.8% | $25.52 | -22.2% | COM | 75901B107 |
| XNCR | XENCOR INC | 1,256,612 | $18,372 | 0.7% | $16.58 | -18.9% | COM | 98401F105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,388,000 | $18,224 | 0.7% | $4.07 | +120.5% | COM | 69404D108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,667,000 | $17,987 | 0.7% | $6.91 | — | COM | 00448Q201 |
| — | FLUIDIGM CORP DEL | 27,715,000 | $17,603 | 0.7% | $0.89 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| AXGN | AXOGEN INC | 3,381,439 | $16,907 | 0.7% | $3.20 | +54.7% | COM | 05463X106 |
| — | DBV TECHNOLOGIES S A | 461,869 | $16,770 | 0.7% | $32.65 | — | SPONSORED ADR | 23306J101 |
| — | AKARI THERAPEUTICS PLC | 1,150,700 | $16,685 | 0.7% | $23.99 | — | SPONSORED ADR | 00972G108 |
| CNC | CENTENE CORP DEL | 244,000 | $16,058 | 0.7% | $29.62 | 0.0% | COM | 15135B101 |
| MGNX | MACROGENICS INC | 517,920 | $16,040 | 0.7% | $31.37 | -3.2% | COM | 556099109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,035,000 | $15,649 | 0.6% | $15.12 | — | COM | 141619106 |
| — | ENDOCHOICE HLDGS INC | 1,823,309 | $15,225 | 0.6% | $16.24 | — | COM | 29272U103 |
| — | ALIMERA SCIENCES INC | 5,878,015 | $14,225 | 0.6% | $5.25 | — | COM | 016259103 |
| — | IMPRIVATA INC | 1,206,418 | $13,633 | 0.6% | $15.60 | — | COM | 45323J103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,400,000 | $13,412 | 0.5% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NANOSTRING TECHNOLOGIES INC | 880,622 | $12,954 | 0.5% | $11.15 | — | COM | 63009R109 |
| GLPG | GALAPAGOS NV | 183,000 | $11,507 | 0.5% | $51.50 | — | SPON ADR | 36315X101 |
| — | ACCELERON PHARMA INC | 213,491 | $10,410 | 0.4% | $48.76 | — | COM | 00434H108 |
| TRUP | TRUPANION INC | 1,062,214 | $10,367 | 0.4% | $8.03 | -1.6% | COM | 898202106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,315,551 | $10,090 | 0.4% | $6.32 | — | COM NEW | 890260201 |
| — | INVUITY INC | 1,078,218 | $9,510 | 0.4% | $9.81 | — | COM NEW | 46187J205 |
| — | ESSA PHARMA INC | 1,859,282 | $8,499 | 0.3% | $6.23 | — | COM | 29668H104 |
| — | HEARTWARE INTL INC | 159,961 | $8,062 | 0.3% | $52.00 | — | COM | 422368100 |
| — | FOAMIX PHARMACEUTICALS LTD | 948,934 | $7,696 | 0.3% | $7.26 | — | SHS | M46135105 |
| — | RIGEL PHARMACEUTICALS INC | 2,397,855 | $7,266 | 0.3% | $3.57 | — | COM NEW | 766559603 |
| — | LOXO ONCOLOGY INC | 251,000 | $7,141 | 0.3% | $13.13 | — | COM | 548862101 |
| — | ALCOBRA LTD | 1,069,914 | $6,719 | 0.3% | $5.67 | — | SHS | M2239P109 |
| — | NEOS THERAPEUTICS INC | 458,332 | $6,563 | 0.3% | $21.01 | — | COM | 64052L106 |
| — | VERSARTIS INC | 490,503 | $6,077 | 0.2% | $11.90 | — | COM | 92529L102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 519,670 | $5,976 | 0.2% | $14.06 | — | ORD SHS | G6855A103 |
| — | PSIVIDA CORP | 1,222,110 | $5,891 | 0.2% | $3.90 | — | COM | 74440J101 |
| — | CAS MED SYS INC | 3,200,000 | $5,664 | 0.2% | $1.34 | — | COM PAR $0.004 | 124769209 |
| — | MYOKARDIA INC | 375,000 | $5,498 | 0.2% | $14.66 | — | COM | 62857M105 |
| — | ZAFGEN INC | 843,665 | $5,307 | 0.2% | $28.15 | — | COM | 98885E103 |
| — | EGALET CORP | 477,123 | $5,258 | 0.2% | $13.18 | — | COM | 28226B104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,223 | 0.2% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VYGR | VOYAGER THERAPEUTICS INC | 235,294 | $5,153 | 0.2% | $21.90 | — | COM | 92915B106 |
| — | CATABASIS PHARMACEUTICALS IN | 643,580 | $5,104 | 0.2% | $12.11 | — | COM | 14875P107 |
| — | ANTARES PHARMA INC | 3,983,440 | $4,820 | 0.2% | $3.12 | — | COM | 036642106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 690,538 | $4,682 | 0.2% | $8.62 | -22.1% | COM | 01438T106 |
| — | TRACON PHARMACEUTICALS INC | 485,000 | $4,481 | 0.2% | $14.04 | — | COM | 89237H100 |
| — | GENOCEA BIOSCIENCES INC | 837,257 | $4,412 | 0.2% | $11.07 | — | COM | 372427104 |
| — | STEADYMED LTD | 1,346,744 | $4,390 | 0.2% | $8.20 | — | SHS | M84920103 |
| — | SCYNEXIS INC | 696,281 | $4,324 | 0.2% | $8.24 | — | COM | 811292101 |
| — | ALLIQUA BIOMEDICAL INC | 1,880,134 | $4,023 | 0.2% | $4.93 | — | COM NEW | 019621200 |
| GENNQ | GENESIS HEALTHCARE INC | 963,564 | $3,344 | 0.1% | $7.53 | -36.4% | CL A COM | 37185X106 |
| — | IMMUNOMEDICS INC | 1,073,640 | $3,296 | 0.1% | $3.07 | — | COM | 452907108 |
| — | TRINITY BIOTECH PLC | 246,000 | $2,893 | 0.1% | $18.06 | — | SPON ADR NEW | 896438306 |
| VCYT | VERACYTE INC | 392,147 | $2,823 | 0.1% | $9.77 | -31.1% | COM | 92337F107 |
| — | CTI BIOPHARMA CORP | 2,236,832 | $2,751 | 0.1% | $1.23 | — | COM | 12648L106 |
| ACUR | ACURA PHARMACEUTICALS INC | 1,025,641 | $2,564 | 0.1% | $3.40 | -28.5% | COM PAR $0.01 | 00509L802 |
| — | TRILLIUM THERAPEUTICS INC | 172,307 | $2,173 | 0.1% | $20.23 | — | COM NEW | 89620X506 |
| — | CIDARA THERAPEUTICS INC | 119,456 | $2,050 | 0.1% | $14.02 | — | COM | 171757107 |
| ELV | ANTHEM INC | 14,649 | $2,043 | 0.1% | $126.56 | -5.5% | COM | 036752103 |
| — | ALPHATEC HOLDINGS INC | 4,982,738 | $1,495 | 0.1% | $1.92 | — | COM | 02081G102 |
| CDNA | CAREDX INC | 229,000 | $1,466 | 0.1% | $8.79 | -38.1% | COM | 14167L103 |
| — | BOVIE MEDICAL CORP | 688,229 | $1,445 | 0.1% | $2.39 | — | COM | 10211F100 |
| — | PALATIN TECHNOLOGIES INC | 2,000,000 | $1,328 | 0.1% | $0.62 | — | COM PAR $ .01 | 696077403 |
| — | STREAMLINE HEALTH SOLUTIONS | 662,971 | $935 | 0.0% | $4.69 | — | COM | 86323X106 |
| — | CORSICANTO LTD | 1,000,000 | $901 | 0.0% | $1.04 | — | NOTE 3.500% 1/1 | 220480AB3 |
| — | RENNOVA HEALTH INC | 559,431 | $755 | 0.0% | $1.35 | — | COM | 759757107 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $311 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| — | POZEN INC | 44,583 | $305 | 0.0% | $10.32 | — | COM | 73941U102 |
| — | RENNOVA HEALTH INC | 645,161 | $285 | 0.0% | $0.44 | — | *W EXP 12/22/202 | 759757115 |